ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 469 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,958 | -24.4% | 582 | -21.8% | 0.02% | -28.0% |
| Q2 2023 | $50,220 | -2.3% | 744 | -2.1% | 0.02% | -3.8% |
| Q1 2023 | $51,414 | +2.6% | 760 | -3.6% | 0.03% | -10.3% |
| Q4 2022 | $50,105 | -3.6% | 788 | -13.1% | 0.03% | -6.5% |
| Q3 2022 | $52,000 | -35.0% | 907 | -28.3% | 0.03% | -39.2% |
| Q2 2022 | $80,000 | -12.1% | 1,265 | +0.8% | 0.05% | -7.3% |
| Q1 2022 | $91,000 | -18.8% | 1,255 | -13.9% | 0.06% | -25.7% |
| Q4 2021 | $112,000 | +0.9% | 1,457 | -1.2% | 0.07% | -11.9% |
| Q3 2021 | $111,000 | -6.7% | 1,474 | -6.3% | 0.08% | -16.0% |
| Q2 2021 | $119,000 | +2.6% | 1,573 | -1.1% | 0.10% | -21.9% |
| Q1 2021 | $116,000 | -17.1% | 1,590 | -16.8% | 0.13% | -21.5% |
| Q4 2020 | $140,000 | -2.8% | 1,910 | -9.9% | 0.16% | -2.4% |
| Q3 2020 | $144,000 | -35.7% | 2,120 | -37.5% | 0.17% | -32.4% |
| Q2 2020 | $224,000 | -41.8% | 3,394 | -45.3% | 0.25% | -47.4% |
| Q1 2020 | $385,000 | -75.8% | 6,209 | -71.0% | 0.47% | -66.9% |
| Q4 2019 | $1,594,000 | – | 21,389 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRAYHAWK INVESTMENT STRATEGIES INC. | 189,663 | $12,369,821 | 8.30% |
| EWA, LLC | 189,057 | $12,362,435 | 8.01% |
| VAUGHAN & Co SECURITIES, INC. | 120,987 | $7,890,742 | 5.86% |
| Wharton Business Group, LLC | 1,605,074 | $104,683 | 5.82% |
| Burt Wealth Advisors | 261,206 | $17,035,842 | 5.23% |
| Balentine LLC | 2,330,206 | $151,975,999 | 5.08% |
| AGILIS PARTNERS LLC | 179,543 | $11,710 | 4.22% |
| Family Capital Trust Co | 177,977 | $11,607,625 | 4.11% |
| Insight Wealth Strategies, LLC | 320,742 | $20,918,808 | 4.04% |
| Friedenthal Financial | 89,999 | $5,869,735 | 3.98% |